2016-03-31 | Rank |
Cash & Balances due from depository institutions | $24,304,000 | 1,913 |
By balance type: |
Cash items in process of collection | $17,737,000 | 376 |
Collection in domestic offices | $7,957,000 | 407 |
Currency and coin in domestic offices | $9,780,000 | 347 |
Balances due from depository institutions in U.S. | $5,302,000 | 1,322 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,265,000 | 1,933 |
Memoranda: |
Total noninterest-bearing balances | $17,835,000 | 610 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $27,350,000 | 1,640 |
By balance type: |
Cash items in process of collection | $16,621,000 | 420 |
Collection in domestic offices | $7,761,000 | 465 |
Currency and coin in domestic offices | $8,860,000 | 376 |
Balances due from depository institutions in U.S. | $9,673,000 | 899 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,055,000 | 1,888 |
Memoranda: |
Total noninterest-bearing balances | $16,740,000 | 676 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $29,005,000 | 1,554 |
By balance type: |
Cash items in process of collection | $18,159,000 | 384 |
Collection in domestic offices | $7,796,000 | 430 |
Currency and coin in domestic offices | $10,363,000 | 333 |
Balances due from depository institutions in U.S. | $9,465,000 | 901 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,381,000 | 1,895 |
Memoranda: |
Total noninterest-bearing balances | $18,278,000 | 602 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $32,004,000 | 1,382 |
By balance type: |
Cash items in process of collection | $19,185,000 | 391 |
Collection in domestic offices | $9,025,000 | 431 |
Currency and coin in domestic offices | $10,160,000 | 333 |
Balances due from depository institutions in U.S. | $10,285,000 | 822 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,533,000 | 1,782 |
Memoranda: |
Total noninterest-bearing balances | $19,323,000 | 602 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $54,774,000 | 924 |
By balance type: |
Cash items in process of collection | $15,518,000 | 453 |
Collection in domestic offices | $8,951,000 | 424 |
Currency and coin in domestic offices | $6,567,000 | 496 |
Balances due from depository institutions in U.S. | $38,498,000 | 272 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $757,000 | 2,044 |
Memoranda: |
Total noninterest-bearing balances | $43,563,000 | 267 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $26,809,000 | 1,728 |
By balance type: |
Cash items in process of collection | $15,246,000 | 477 |
Collection in domestic offices | $8,479,000 | 465 |
Currency and coin in domestic offices | $6,767,000 | 495 |
Balances due from depository institutions in U.S. | $10,644,000 | 807 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $919,000 | 1,949 |
Memoranda: |
Total noninterest-bearing balances | $15,264,000 | 781 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $25,110,000 | 1,780 |
By balance type: |
Cash items in process of collection | $13,658,000 | 499 |
Collection in domestic offices | $6,762,000 | 553 |
Currency and coin in domestic offices | $6,896,000 | 468 |
Balances due from depository institutions in U.S. | $10,713,000 | 786 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $739,000 | 1,970 |
Memoranda: |
Total noninterest-bearing balances | $13,677,000 | 840 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $29,619,000 | 1,555 |
By balance type: |
Cash items in process of collection | $18,050,000 | 461 |
Collection in domestic offices | $9,980,000 | 523 |
Currency and coin in domestic offices | $8,070,000 | 392 |
Balances due from depository institutions in U.S. | $10,705,000 | 838 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $864,000 | 1,951 |
Memoranda: |
Total noninterest-bearing balances | $18,069,000 | 708 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $25,400,000 | 1,997 |
By balance type: |
Cash items in process of collection | $13,611,000 | 574 |
Collection in domestic offices | $7,433,000 | 630 |
Currency and coin in domestic offices | $6,178,000 | 512 |
Balances due from depository institutions in U.S. | $10,620,000 | 850 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,169,000 | 1,982 |
Memoranda: |
Total noninterest-bearing balances | $13,630,000 | 965 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $24,846,000 | 1,879 |
By balance type: |
Cash items in process of collection | $12,060,000 | 603 |
Collection in domestic offices | $5,139,000 | 745 |
Currency and coin in domestic offices | $6,921,000 | 476 |
Balances due from depository institutions in U.S. | $10,426,000 | 801 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,360,000 | 1,802 |
Memoranda: |
Total noninterest-bearing balances | $12,079,000 | 1,031 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $28,884,000 | 1,696 |
By balance type: |
Cash items in process of collection | $16,880,000 | 488 |
Collection in domestic offices | $10,552,000 | 481 |
Currency and coin in domestic offices | $6,328,000 | 492 |
Balances due from depository institutions in U.S. | $10,842,000 | 824 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,161,000 | 1,917 |
Memoranda: |
Total noninterest-bearing balances | $16,900,000 | 759 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $32,850,000 | 1,524 |
By balance type: |
Cash items in process of collection | $19,521,000 | 378 |
Collection in domestic offices | $11,195,000 | 380 |
Currency and coin in domestic offices | $8,326,000 | 362 |
Balances due from depository institutions in U.S. | $11,591,000 | 767 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,738,000 | 1,891 |
Memoranda: |
Total noninterest-bearing balances | $19,541,000 | 593 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $27,228,000 | 2,119 |
By balance type: |
Cash items in process of collection | $12,335,000 | 496 |
Collection in domestic offices | $6,935,000 | 459 |
Currency and coin in domestic offices | $5,400,000 | 536 |
Balances due from depository institutions in U.S. | $14,354,000 | 658 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $539,000 | 2,089 |
Memoranda: |
Total noninterest-bearing balances | $12,355,000 | 922 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $30,542,000 | 1,880 |
By balance type: |
Cash items in process of collection | $14,410,000 | 573 |
Collection in domestic offices | $7,563,000 | 657 |
Currency and coin in domestic offices | $6,847,000 | 472 |
Balances due from depository institutions in U.S. | $15,482,000 | 659 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $650,000 | 2,005 |
Memoranda: |
Total noninterest-bearing balances | $14,430,000 | 1,027 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $27,100,000 | 1,935 |
By balance type: |
Cash items in process of collection | $13,207,000 | 494 |
Collection in domestic offices | $7,770,000 | 500 |
Currency and coin in domestic offices | $5,437,000 | 529 |
Balances due from depository institutions in U.S. | $12,860,000 | 715 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,033,000 | 1,945 |
Memoranda: |
Total noninterest-bearing balances | $13,228,000 | 919 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $36,620,000 | 1,435 |
By balance type: |
Cash items in process of collection | $14,839,000 | 471 |
Collection in domestic offices | $5,839,000 | 662 |
Currency and coin in domestic offices | $9,000,000 | 323 |
Balances due from depository institutions in U.S. | $16,733,000 | 586 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $5,048,000 | 1,678 |
Memoranda: |
Total noninterest-bearing balances | $19,907,000 | 605 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $28,585,000 | 1,960 |
By balance type: |
Cash items in process of collection | $14,527,000 | 456 |
Collection in domestic offices | $9,170,000 | 423 |
Currency and coin in domestic offices | $5,357,000 | 526 |
Balances due from depository institutions in U.S. | $13,104,000 | 706 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $954,000 | 1,997 |
Memoranda: |
Total noninterest-bearing balances | $15,502,000 | 782 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $34,418,000 | 1,524 |
By balance type: |
Cash items in process of collection | $17,274,000 | 439 |
Collection in domestic offices | $11,231,000 | 357 |
Currency and coin in domestic offices | $6,043,000 | 462 |
Balances due from depository institutions in U.S. | $12,668,000 | 823 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $4,475,000 | 1,516 |
Memoranda: |
Total noninterest-bearing balances | $21,771,000 | 569 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $39,226,000 | 1,394 |
By balance type: |
Cash items in process of collection | $18,065,000 | 407 |
Collection in domestic offices | $12,347,000 | 309 |
Currency and coin in domestic offices | $5,718,000 | 442 |
Balances due from depository institutions in U.S. | $20,165,000 | 586 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $996,000 | 1,713 |
Memoranda: |
Total noninterest-bearing balances | $19,083,000 | 638 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $27,599,000 | 1,771 |
By balance type: |
Cash items in process of collection | $14,042,000 | 502 |
Collection in domestic offices | $6,780,000 | 445 |
Currency and coin in domestic offices | $7,262,000 | 395 |
Balances due from depository institutions in U.S. | $10,345,000 | 986 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,212,000 | 1,511 |
Memoranda: |
Total noninterest-bearing balances | $17,275,000 | 692 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $21,832,000 | 2,238 |
By balance type: |
Cash items in process of collection | $10,801,000 | 600 |
Collection in domestic offices | $6,225,000 | 432 |
Currency and coin in domestic offices | $4,576,000 | 610 |
Balances due from depository institutions in U.S. | $10,246,000 | 955 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $785,000 | 1,723 |
Memoranda: |
Total noninterest-bearing balances | $11,608,000 | 1,022 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $19,679,000 | 2,258 |
By balance type: |
Cash items in process of collection | $9,109,000 | 667 |
Collection in domestic offices | $4,761,000 | 503 |
Currency and coin in domestic offices | $4,348,000 | 605 |
Balances due from depository institutions in U.S. | $9,503,000 | 936 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,067,000 | 1,585 |
Memoranda: |
Total noninterest-bearing balances | $10,198,000 | 1,113 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $27,907,000 | 1,695 |
By balance type: |
Cash items in process of collection | $11,694,000 | 583 |
Collection in domestic offices | $5,589,000 | 507 |
Currency and coin in domestic offices | $6,105,000 | 451 |
Balances due from depository institutions in U.S. | $14,441,000 | 740 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,772,000 | 1,522 |
Memoranda: |
Total noninterest-bearing balances | $13,488,000 | 869 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $26,080,000 | 1,753 |
By balance type: |
Cash items in process of collection | $13,933,000 | 494 |
Collection in domestic offices | $6,130,000 | 480 |
Currency and coin in domestic offices | $7,803,000 | 366 |
Balances due from depository institutions in U.S. | $11,521,000 | 872 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $626,000 | 1,651 |
Memoranda: |
Total noninterest-bearing balances | $14,607,000 | 815 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $29,837,000 | 1,538 |
By balance type: |
Cash items in process of collection | $15,147,000 | 450 |
Collection in domestic offices | $10,175,000 | 301 |
Currency and coin in domestic offices | $4,972,000 | 568 |
Balances due from depository institutions in U.S. | $13,072,000 | 772 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,618,000 | 1,523 |
Memoranda: |
Total noninterest-bearing balances | $16,783,000 | 697 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $20,973,000 | 1,960 |
By balance type: |
Cash items in process of collection | $4,870,000 | 1,311 |
Collection in domestic offices | $10,000 | 1,518 |
Currency and coin in domestic offices | $4,860,000 | 550 |
Balances due from depository institutions in U.S. | $11,408,000 | 812 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $4,695,000 | 1,189 |
Memoranda: |
Total noninterest-bearing balances | $9,582,000 | 1,425 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $19,519,000 | 1,876 |
By balance type: |
Cash items in process of collection | $5,510,000 | 1,164 |
Collection in domestic offices | $12,000 | 1,488 |
Currency and coin in domestic offices | $5,498,000 | 516 |
Balances due from depository institutions in U.S. | $9,647,000 | 862 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,362,000 | 1,091 |
Memoranda: |
Total noninterest-bearing balances | $9,888,000 | 1,306 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $21,825,000 | 1,607 |
By balance type: |
Cash items in process of collection | $6,514,000 | 1,091 |
Collection in domestic offices | $7,000 | 1,549 |
Currency and coin in domestic offices | $6,507,000 | 422 |
Balances due from depository institutions in U.S. | $6,414,000 | 1,157 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $8,896,000 | 830 |
Memoranda: |
Total noninterest-bearing balances | $15,436,000 | 879 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $22,521,000 | 1,438 |
By balance type: |
Cash items in process of collection | $4,863,000 | 1,334 |
Collection in domestic offices | $13,000 | 1,485 |
Currency and coin in domestic offices | $4,850,000 | 573 |
Balances due from depository institutions in U.S. | $10,359,000 | 817 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $7,299,000 | 773 |
Memoranda: |
Total noninterest-bearing balances | $12,189,000 | 1,148 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $27,478,000 | 911 |
By balance type: |
Cash items in process of collection | $4,946,000 | 1,356 |
Collection in domestic offices | $18,000 | 1,432 |
Currency and coin in domestic offices | $4,928,000 | 592 |
Balances due from depository institutions in U.S. | $17,953,000 | 417 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $4,579,000 | 629 |
Memoranda: |
Total noninterest-bearing balances | $9,560,000 | 1,548 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $24,397,000 | 894 |
By balance type: |
Cash items in process of collection | $4,110,000 | 1,490 |
Collection in domestic offices | $9,000 | 1,480 |
Currency and coin in domestic offices | $4,101,000 | 663 |
Balances due from depository institutions in U.S. | $8,901,000 | 701 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $11,386,000 | 206 |
Memoranda: |
Total noninterest-bearing balances | $15,535,000 | 922 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $22,039,000 | 1,004 |
By balance type: |
Cash items in process of collection | $5,389,000 | 1,353 |
Collection in domestic offices | $8,000 | 1,493 |
Currency and coin in domestic offices | $5,381,000 | 507 |
Balances due from depository institutions in U.S. | $8,994,000 | 721 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $7,656,000 | 259 |
Memoranda: |
Total noninterest-bearing balances | $13,188,000 | 1,185 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $31,697,000 | 692 |
By balance type: |
Cash items in process of collection | $3,955,000 | 1,542 |
Collection in domestic offices | $16,000 | 1,471 |
Currency and coin in domestic offices | $3,939,000 | 692 |
Balances due from depository institutions in U.S. | $12,663,000 | 560 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $15,078,000 | 127 |
Memoranda: |
Total noninterest-bearing balances | $21,401,000 | 650 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $20,330,000 | 1,053 |
By balance type: |
Cash items in process of collection | $3,340,000 | 1,654 |
Collection in domestic offices | $13,000 | 1,442 |
Currency and coin in domestic offices | $3,327,000 | 903 |
Balances due from depository institutions in U.S. | $5,784,000 | 960 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $11,207,000 | 170 |
Memoranda: |
Total noninterest-bearing balances | $14,609,000 | 1,026 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $18,256,000 | 1,071 |
By balance type: |
Cash items in process of collection | $2,679,000 | 1,756 |
Collection in domestic offices | $96,000 | 1,298 |
Currency and coin in domestic offices | $2,583,000 | 1,034 |
Balances due from depository institutions in U.S. | $4,404,000 | 1,065 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $11,174,000 | 162 |
Memoranda: |
Total noninterest-bearing balances | $13,920,000 | 971 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $21,583,000 | 971 |
By balance type: |
Cash items in process of collection | $3,895,000 | 1,524 |
Collection in domestic offices | $47,000 | 1,371 |
Currency and coin in domestic offices | $3,848,000 | 694 |
Balances due from depository institutions in U.S. | $3,412,000 | 1,237 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $14,276,000 | 138 |
Memoranda: |
Total noninterest-bearing balances | $18,235,000 | 800 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $18,627,000 | 1,117 |
By balance type: |
Cash items in process of collection | $2,612,000 | 1,822 |
Collection in domestic offices | $28,000 | 1,411 |
Currency and coin in domestic offices | $2,584,000 | 1,039 |
Balances due from depository institutions in U.S. | $4,510,000 | 1,110 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $11,505,000 | 162 |
Memoranda: |
Total noninterest-bearing balances | $14,183,000 | 998 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $17,319,000 | 1,293 |
By balance type: |
Cash items in process of collection | $3,326,000 | 1,628 |
Collection in domestic offices | $28,000 | 1,375 |
Currency and coin in domestic offices | $3,298,000 | 867 |
Balances due from depository institutions in U.S. | $3,663,000 | 1,195 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $10,330,000 | 201 |
Memoranda: |
Total noninterest-bearing balances | $13,719,000 | 1,190 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $20,783,000 | 972 |
By balance type: |
Cash items in process of collection | $3,425,000 | 1,583 |
Collection in domestic offices | $124,000 | 1,276 |
Currency and coin in domestic offices | $3,301,000 | 791 |
Balances due from depository institutions in U.S. | $4,137,000 | 1,121 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $13,221,000 | 151 |
Memoranda: |
Total noninterest-bearing balances | $16,685,000 | 871 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $13,415,000 | 1,675 |
By balance type: |
Cash items in process of collection | $3,985,000 | 1,502 |
Collection in domestic offices | $13,000 | 1,443 |
Currency and coin in domestic offices | $3,972,000 | 666 |
Balances due from depository institutions in U.S. | $333,000 | 2,130 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $9,097,000 | 259 |
Memoranda: |
Total noninterest-bearing balances | $13,149,000 | 1,273 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $15,887,000 | 1,362 |
By balance type: |
Cash items in process of collection | $4,077,000 | 1,482 |
Collection in domestic offices | $1,402,000 | 1,098 |
Currency and coin in domestic offices | $2,675,000 | 982 |
Balances due from depository institutions in U.S. | $213,000 | 2,412 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $11,597,000 | 218 |
Memoranda: |
Total noninterest-bearing balances | $15,753,000 | 987 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $13,020,000 | 1,839 |
By balance type: |
Cash items in process of collection | $3,441,000 | 1,612 |
Collection in domestic offices | $10,000 | 1,480 |
Currency and coin in domestic offices | $3,431,000 | 832 |
Balances due from depository institutions in U.S. | $275,000 | 2,261 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $9,304,000 | 276 |
Memoranda: |
Total noninterest-bearing balances | $12,831,000 | 1,355 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $14,181,000 | 1,624 |
By balance type: |
Cash items in process of collection | $3,192,000 | 1,622 |
Collection in domestic offices | $17,000 | 1,427 |
Currency and coin in domestic offices | $3,175,000 | 808 |
Balances due from depository institutions in U.S. | $338,000 | 2,195 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $10,651,000 | 236 |
Memoranda: |
Total noninterest-bearing balances | $13,912,000 | 1,197 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $14,164,000 | 1,595 |
By balance type: |
Cash items in process of collection | $4,066,000 | 1,435 |
Collection in domestic offices | $3,000 | 1,321 |
Currency and coin in domestic offices | $4,063,000 | 717 |
Balances due from depository institutions in U.S. | $842,000 | 1,628 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $9,257,000 | 286 |
Memoranda: |
Total noninterest-bearing balances | $13,606,000 | 1,215 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $11,917,000 | 1,810 |
By balance type: |
Cash items in process of collection | $2,789,000 | 1,666 |
Collection in domestic offices | $36,000 | 1,190 |
Currency and coin in domestic offices | $2,753,000 | 985 |
Balances due from depository institutions in U.S. | $651,000 | 1,696 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $8,477,000 | 296 |
Memoranda: |
Total noninterest-bearing balances | $11,333,000 | 1,362 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $14,240,000 | 1,456 |
By balance type: |
Cash items in process of collection | $2,832,000 | 1,533 |
Collection in domestic offices | $10,000 | 1,180 |
Currency and coin in domestic offices | $2,822,000 | 886 |
Balances due from depository institutions in U.S. | $519,000 | 1,669 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $10,889,000 | 222 |
Memoranda: |
Total noninterest-bearing balances | $13,794,000 | 1,038 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $14,708,000 | 1,508 |
By balance type: |
Cash items in process of collection | $3,596,000 | 1,447 |
Collection in domestic offices | $459,000 | 996 |
Currency and coin in domestic offices | $3,137,000 | 872 |
Balances due from depository institutions in U.S. | $708,000 | 1,619 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $10,404,000 | 262 |
Memoranda: |
Total noninterest-bearing balances | $14,075,000 | 1,111 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $11,826,000 | 1,960 |
By balance type: |
Cash items in process of collection | $4,763,000 | 1,280 |
Collection in domestic offices | $592,000 | 986 |
Currency and coin in domestic offices | $4,171,000 | 683 |
Balances due from depository institutions in U.S. | $753,000 | 1,618 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $6,310,000 | 406 |
Memoranda: |
Total noninterest-bearing balances | $11,104,000 | 1,510 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $10,914,000 | 2,129 |
By balance type: |
Cash items in process of collection | $2,949,000 | 1,564 |
Collection in domestic offices | $12,000 | 1,203 |
Currency and coin in domestic offices | $2,937,000 | 878 |
Balances due from depository institutions in U.S. | $1,078,000 | 1,540 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $6,887,000 | 367 |
Memoranda: |
Total noninterest-bearing balances | $9,872,000 | 1,614 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $11,131,000 | 2,212 |
By balance type: |
Cash items in process of collection | $3,375,000 | 1,477 |
Collection in domestic offices | $17,000 | 1,124 |
Currency and coin in domestic offices | $3,358,000 | 803 |
Balances due from depository institutions in U.S. | $912,000 | 1,454 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $6,844,000 | 393 |
Memoranda: |
Total noninterest-bearing balances | $10,447,000 | 1,707 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $10,958,000 | 2,314 |
By balance type: |
Cash items in process of collection | $2,934,000 | 1,538 |
Collection in domestic offices | $5,000 | 1,200 |
Currency and coin in domestic offices | $2,929,000 | 865 |
Balances due from depository institutions in U.S. | $699,000 | 1,579 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $7,325,000 | 387 |
Memoranda: |
Total noninterest-bearing balances | $10,302,000 | 1,708 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $12,898,000 | 2,155 |
By balance type: |
Cash items in process of collection | $4,222,000 | 1,342 |
Collection in domestic offices | $12,000 | 1,173 |
Currency and coin in domestic offices | $4,210,000 | 612 |
Balances due from depository institutions in U.S. | $788,000 | 1,541 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $7,888,000 | 374 |
Memoranda: |
Total noninterest-bearing balances | $12,131,000 | 1,564 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $11,410,000 | 2,365 |
By balance type: |
Cash items in process of collection | $2,980,000 | 1,519 |
Collection in domestic offices | $17,000 | 1,137 |
Currency and coin in domestic offices | $2,963,000 | 805 |
Balances due from depository institutions in U.S. | $760,000 | 1,549 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $7,670,000 | 341 |
Memoranda: |
Total noninterest-bearing balances | $10,655,000 | 1,658 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $11,945,000 | 2,186 |
By balance type: |
Cash items in process of collection | $3,455,000 | 1,407 |
Collection in domestic offices | $62,000 | 1,012 |
Currency and coin in domestic offices | $3,393,000 | 795 |
Balances due from depository institutions in U.S. | $800,000 | 1,432 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $7,690,000 | 347 |
Memoranda: |
Total noninterest-bearing balances | $11,164,000 | 1,570 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $11,857,000 | 2,068 |
By balance type: |
Cash items in process of collection | $3,064,000 | 1,414 |
Collection in domestic offices | $26,000 | 1,020 |
Currency and coin in domestic offices | $3,038,000 | 837 |
Balances due from depository institutions in U.S. | $674,000 | 1,383 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $8,119,000 | 295 |
Memoranda: |
Total noninterest-bearing balances | $11,191,000 | 1,499 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $6,141,000 | 3,190 |
By balance type: |
Cash items in process of collection | $2,474,000 | 3,053 |
Collection in domestic offices | $89,000 | 4,677 |
Currency and coin in domestic offices | $2,385,000 | 1,298 |
Balances due from depository institutions in U.S. | $18,000 | 9,203 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $3,649,000 | 712 |
Memoranda: |
Total noninterest-bearing balances | $6,131,000 | 2,505 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $9,732,000 | 2,197 |
By balance type: |
Cash items in process of collection | $4,109,000 | 2,627 |
Collection in domestic offices | $117,000 | 4,529 |
Currency and coin in domestic offices | $3,992,000 | 1,543 |
Balances due from depository institutions in U.S. | $3,205,000 | 2,089 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $2,418,000 | 807 |
Memoranda: |
Total noninterest-bearing balances | $6,626,000 | 2,555 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,973,000 | 4,127 |
By balance type: |
Cash items in process of collection | $2,409,000 | 3,058 |
Collection in domestic offices | $140,000 | 4,731 |
Currency and coin in domestic offices | $2,269,000 | 1,240 |
Balances due from depository institutions in U.S. | $426,000 | 7,829 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $2,138,000 | 1,013 |
Memoranda: |
Total noninterest-bearing balances | $4,809,000 | 3,091 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,428,000 | 4,350 |
By balance type: |
Cash items in process of collection | $2,616,000 | 2,996 |
Collection in domestic offices | $221,000 | 4,603 |
Currency and coin in domestic offices | $2,395,000 | 1,314 |
Balances due from depository institutions in U.S. | $424,000 | 7,849 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,388,000 | 1,285 |
Memoranda: |
Total noninterest-bearing balances | $4,243,000 | 3,520 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $2,848,000 | 6,250 |
By balance type: |
Cash items in process of collection | $853,000 | 6,539 |
Collection in domestic offices | $48,000 | 6,236 |
Currency and coin in domestic offices | $805,000 | 3,973 |
Balances due from depository institutions in U.S. | $1,902,000 | 3,843 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $93,000 | 2,596 |
Memoranda: |
Total noninterest-bearing balances | $2,649,000 | 5,439 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,510,000 | 4,540 |
By balance type: |
Cash items in process of collection | $871,000 | 6,509 |
Collection in domestic offices | $2,000 | 8,169 |
Currency and coin in domestic offices | $869,000 | 3,528 |
Balances due from depository institutions in U.S. | $2,771,000 | 2,804 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $868,000 | 1,617 |
Memoranda: |
Total noninterest-bearing balances | $3,990,000 | 3,938 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $10,439,000 | 1,931 |
By balance type: |
Cash items in process of collection | $863,000 | 6,782 |
Collection in domestic offices | $45,000 | 6,884 |
Currency and coin in domestic offices | $818,000 | 3,742 |
Balances due from depository institutions in U.S. | $9,480,000 | 679 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $96,000 | 2,655 |
Memoranda: |
Total noninterest-bearing balances | $2,609,000 | 5,730 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,419,000 | 6,126 |
By balance type: |
Cash items in process of collection | $751,000 | 7,210 |
Collection in domestic offices | $26,000 | 7,599 |
Currency and coin in domestic offices | $725,000 | 3,913 |
Balances due from depository institutions in U.S. | $2,573,000 | 3,474 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $95,000 | 2,668 |
Memoranda: |
Total noninterest-bearing balances | $2,589,000 | 5,675 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $10,055,000 | 2,504 |
By balance type: |
Cash items in process of collection | $4,954,000 | 1,924 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,242,000 | 7,246 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,954,000 | 3,466 |